Garware Synthetics Ltd - Stock Price

  • NSE :
  • BSE : 514400
  • ISIN CODE : INE340D01016
  • Industry : Textile - Spinning
  • House : Garware
Garware Synthetics Ltd is not traded on BSE/NSE
+4.65 %+0.1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital58.0958.090.00
    Equity - Authorised99.5099.500.00
    Equity - Issued58.0958.090.00
    Equity Paid Up58.0958.090.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-72.82-76.274.52
    Securities Premium25.1325.130.00
    Capital Reserves87.1887.180.00
    Profit & Loss Account Balance-186.19-189.641.82
    General Reserves0.000.000.00
    Other Reserves1.061.060.00
Reserve excluding Revaluation Reserve-72.82-76.274.52
Revaluation reserve0.000.000.00
Shareholder's Funds-14.73-18.1818.95
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.001.50-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.001.50-100.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans44.7542.684.85
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others7.5726.91-71.85
    Other Unsecured Loan37.1715.77135.76
Deferred Tax Assets / Liabilities-2.08-2.195.18
    Deferred Tax Assets2.082.19-5.18
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities46.6246.620.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.513.36-25.23
Total Non-Current Liabilities91.8091.96-0.18
Current LiabilitiesNANANA
Trade Payables32.9628.4215.99
    Sundry Creditors32.9628.4215.99
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities13.7614.20-3.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities13.7614.20-3.11
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions9.9811.08-9.93
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.68-100.00
    Provision for post retirement benefits9.9210.31-3.80
    Preference Dividend0.000.000.00
    Other Provisions0.070.09-30.16
Total Current Liabilities56.7053.705.59
Total Liabilities133.77127.484.93
Gross Block114.80113.810.87
Less: Accumulated Depreciation9.839.612.32
Less: Impairment of Assets0.000.000.00
Net Block104.97104.200.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances1.591.2527.51
Other Non Current Assets0.000.66-100.00
Total Non-Current Assets106.56106.110.43
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials6.775.7018.87
    Work-in Progress1.050.8228.25
    Finished Goods2.463.78-34.86
    Packing Materials0.000.000.00
    Stores  and Spare1.641.1937.72
    Other Inventory0.000.000.00
Sundry Debtors12.998.9345.50
    Debtors more than Six months0.000.000.00
    Debtors Others12.998.9345.50
Cash and Bank2.290.96138.53
    Cash in hand0.580.4141.77
    Balances at Bank1.710.55211.22
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances0.000.000.00
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets27.2121.3727.29
Net Current Assets (Including Current Investments)-29.50-32.338.76
Miscellaneous Expenses not written off0.000.000.00
Total Assets133.77127.484.93
Contingent Liabilities26.656.94283.94
Total Debt44.7544.181.29
Book Value-2.54-3.1318.95
Adjusted Book Value-2.54-3.1318.95

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